Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288B
AUM Growth
+$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,731
New
Increased
Reduced
Closed

Top Buys

1 +$2.71B
2 +$2.23B
3 +$937M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$384M
5
KR icon
Kroger
KR
+$320M

Top Sells

1 +$1.62B
2 +$1.33B
3 +$1.08B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$888M
5
AMZN icon
Amazon
AMZN
+$845M

Sector Composition

1 Technology 16.96%
2 Healthcare 10.42%
3 Financials 10.36%
4 Consumer Discretionary 10.03%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3926
$186K ﹤0.01%
24,042
+737
3927
$185K ﹤0.01%
12,321
+4,470
3928
$185K ﹤0.01%
87,483
-26,909
3929
$184K ﹤0.01%
20,608
-8,164
3930
$184K ﹤0.01%
1,560
+636
3931
$184K ﹤0.01%
14,408
+25
3932
$184K ﹤0.01%
18,232
-90,294
3933
$183K ﹤0.01%
+13,882
3934
$182K ﹤0.01%
252
+2
3935
$182K ﹤0.01%
50,038
-356,320
3936
$181K ﹤0.01%
24,108
-32,458
3937
$181K ﹤0.01%
+25,813
3938
$180K ﹤0.01%
+83,345
3939
$179K ﹤0.01%
+38,808
3940
$179K ﹤0.01%
31,619
-27,154
3941
$179K ﹤0.01%
+12,026
3942
$179K ﹤0.01%
76,956
+22,332
3943
$177K ﹤0.01%
12,392
-3,365
3944
$177K ﹤0.01%
1,421
+640
3945
$177K ﹤0.01%
17,754
-65,261
3946
$177K ﹤0.01%
42,549
-59,621
3947
$177K ﹤0.01%
17,116
+3,565
3948
$176K ﹤0.01%
17,258
+129
3949
$176K ﹤0.01%
+20,482
3950
$176K ﹤0.01%
116,423
-20,082